Paloma Partners’s Televisa TV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,133
| Closed | -$329K | – | 1740 |
|
|
2021
Q4 | $329K | Sell |
35,133
-84
| -0.2% | -$787 | ﹤0.01% | 1092 |
|
|
2021
Q3 | $386K | Buy |
+35,217
| New | +$386K | 0.01% | 541 |
|
|
2021
Q2 | – | Sell |
-30,807
| Closed | -$273K | – | 1985 |
|
|
2021
Q1 | $273K | Buy |
30,807
+7,698
| +33% | +$68.2K | 0.01% | 1372 |
|
|
2020
Q4 | $190K | Buy |
+23,109
| New | +$190K | 0.01% | 1195 |
|
|
2020
Q3 | – | Sell |
-51,482
| Closed | -$270K | – | 2201 |
|
|
2020
Q2 | $270K | Buy |
51,482
+32,069
| +165% | +$168K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $113K | Sell |
19,413
-1,888
| -9% | -$11K | 0.01% | 935 |
|
|
2019
Q4 | $250K | Buy |
+21,301
| New | +$250K | ﹤0.01% | 1566 |
|
|
2018
Q2 | – | Sell |
-11,523
| Closed | -$184K | – | 1648 |
|
|
2018
Q1 | $184K | Buy |
+11,523
| New | +$184K | ﹤0.01% | 1312 |
|
|
2017
Q2 | – | Sell |
-17,134
| Closed | -$444K | – | 1851 |
|
|
2017
Q1 | $444K | Sell |
17,134
-61,597
| -78% | -$1.6M | 0.01% | 1162 |
|
|
2016
Q4 | $1.65M | Buy |
78,731
+41,597
| +112% | +$869K | 0.02% | 503 |
|
|
2016
Q3 | $954K | Sell |
37,134
-9,613
| -21% | -$247K | 0.01% | 646 |
|
|
2016
Q2 | $1.22M | Buy |
+46,747
| New | +$1.22M | 0.01% | 686 |
|
|
2016
Q1 | – | Sell |
-9,930
| Closed | -$270K | – | 1658 |
|
|
2015
Q4 | $270K | Sell |
9,930
-14,661
| -60% | -$399K | 0.01% | 1061 |
|
|
2015
Q3 | $640K | Buy |
24,591
+19,087
| +347% | +$497K | 0.01% | 636 |
|
|
2015
Q2 | $214K | Buy |
+5,504
| New | +$214K | ﹤0.01% | 1304 |
|